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Short Trade on IO

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Short Trade on IO 31 May 2025 at 01:48:21

Take profit at 0.8033 (1.17 %) and Stop Loss at 0.8191 (0.78 %)

Short Trade on IO

The 31 May 2025 at 01:48:21

With 1263.5263 IO at 0.8128$ per unit.

Position size of 1026.9942 $

Take profit at 0.8033 (1.17 %) and Stop Loss at 0.8191 (0.78 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.9
Prediction Score: 2.8682
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.794112

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004220991056
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.809291
  4. ema21 : 0.838097
  5. ema50 : 0.883731
  6. ema100 : 0.919712
  7. price_ema9_diff : 0.00433496
  8. ema9_ema21_diff : -0.0343708
  9. ema21_ema50_diff : -0.0516377
  10. price_ema100_diff : -0.116245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371958
  14. kc_percentage : 0.228192
  15. kc_width_percentage : 0.104755
    16. ¸
  16. 15m
  17. ema9 : 0.800682
  18. ema21 : 0.798286
  19. ema50 : 0.816486
  20. ema100 : 0.84067
  21. price_ema9_diff : 0.0151345
  22. ema9_ema21_diff : 0.0030014
  23. ema21_ema50_diff : -0.0222908
  24. price_ema100_diff : -0.0331521
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.573807
  28. kc_percentage : 0.894359
  29. kc_width_percentage : 0.046372
    30. ¸
  30. 5m
  31. ema9 : 0.809291
  32. ema21 : 0.802685
  33. ema50 : 0.797291
  34. ema100 : 0.805173
  35. price_ema9_diff : 0.00433507
  36. ema9_ema21_diff : 0.0082298
  37. ema21_ema50_diff : 0.00676598
  38. price_ema100_diff : 0.00947124
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.684896
  42. kc_percentage : 1.08944
  43. kc_width_percentage : 0.0201088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.794112
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:48:21		 31 May 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8128 0.8191 0.8033 1.51 0.115
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8128
  • Stop Loss: 0.8191
  • Take Profit: 0.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8191 - 0.8128 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8128 - 0.8033 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1026.9942 100 1263.5263 10.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.8128 = 1032.13

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8191

Avec un position size USD de 1032.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1032.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 7.96 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8002
            [stop_loss] => 0.8191
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.79705
            [stop_loss] => 0.8191
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.8191
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79075
            [stop_loss] => 0.8191
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7876
            [stop_loss] => 0.8191
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.78445
            [stop_loss] => 0.8191
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7813
            [stop_loss] => 0.8191
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.77815
            [stop_loss] => 0.8191
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.775
            [stop_loss] => 0.8191
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77185
            [stop_loss] => 0.8191
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7687
            [stop_loss] => 0.8191
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.18
            [high] => 0.82300000
            [low] => 0.80080000
            [mfe_pct] => 1.48
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:48:21-04:00
            [end_at] => 2025-05-31T03:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.013
            [rr_ratio] => 1.59
            [high] => 0.82580000
            [low] => 0.79210000
            [mfe_pct] => 2.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:48:21-04:00
            [end_at] => 2025-05-31T07:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.82580000
            [low_before] => 0.77070000
            [low_after] => 0.79210000
            [is_new_high] => 
            [is_new_low] => 
        )

)